New Concept Energy, Inc. (GBR) — Institutional Holders, Q2 2026
13 institutional investment managers reported a GBR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $154.3K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GBR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- TWO SIGMA SECURITIESNew · +34,292 sh+$23.7K
- TWO SIGMA INVESTMENTSNew · +24,011 sh+$16.6K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPNew · +13,412 sh+$9.3K
- IFG AdvisoryNew · +2 sh+$1.00
- CITIGROUPNew · +1 sh+$1.00
Biggest sellers
- HRT FINANCIALSold out · -49,614 sh-$34.3K
- GEODE CAPITAL MANAGEMENTTrimmed · -5,148 sh-$3.6K
- UBS Group AGTrimmed · -1,622 sh-$1.1K
- Virtu FinancialTrimmed · -1,234 sh-$853.00
- Tower Research Capital (TRC)Trimmed · -1 sh-$1.00
GBR 13F holders ranked 1–13 of 13
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | TWO SIGMA SECURITIES#1 · 34,292 sh | 34,292 | $23.7K | <0.01% | New |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 33,021 sh | 33,021 | $22.8K | 0.00% | 0.0% |
| 3 | GEODE CAPITAL MANAGEMENT#3 · 32,945 sh | 32,945 | $22.8K | 0.00% | -13.5% |
| 4 | TWO SIGMA INVESTMENTS#4 · 24,011 sh | 24,011 | $16.6K | 0.00% | New |
| 5 | STATE STREET#5 · 23,534 sh | 23,534 | $16.3K | 0.00% | 0.0% |
| 6 | Virtu Financial#6 · 23,239 sh | 23,239 | $16.0K | <0.01% | -5.0% |
| 7 | UBS Group AG#7 · 19,699 sh | 19,699 | $13.6K | 0.00% | -7.6% |
| 8 | VANGUARD FIDUCIARY#8 · 15,046 sh | 15,046 | $10.4K | 0.00% | 0.0% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#9 · 13,412 sh | 13,412 | $9.3K | 0.00% | New |
| 10 | Tower Research Capital (TRC)#10 · 4,095 sh | 4,095 | $2.8K | <0.01% | 0.0% |
| 11 | IFG Advisory#11 · 2 sh | 2 | $1.00 | 0.00% | New |
| 12 | SBI Securities , Ltd.#12 · 1 sh | 1 | $1.00 | — | 0.0% |
| 13 | CITIGROUP#13 · 1 sh | 1 | $1.00 | 0.00% | New |
Funds that sold out of GBR in Q2 2026 (1)
Held GBR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HRT FINANCIAL49,614 sh | 49,614 | $40.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.